GC

Guggenheim Capital Portfolio holdings

AUM $12.6B
1-Year Est. Return 27.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11B
AUM Growth
-$3.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,504
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$11.5M
3
+$9.49M
4
AA icon
Alcoa
AA
+$8.61M
5
UNP icon
Union Pacific
UNP
+$8.52M

Top Sells

1
+$54.2M
2
+$48M
3
+$47.2M
4
PX
Praxair Inc
PX
+$35.7M
5
ESRX
Express Scripts Holding Company
ESRX
+$29.8M

Sector Composition

1 Technology 13.02%
2 Healthcare 11.67%
3 Financials 10.14%
4 Consumer Discretionary 8.09%
5 Consumer Staples 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2076
$178K ﹤0.01%
11,733
+505
2077
$177K ﹤0.01%
12,379
-15,785
2078
$173K ﹤0.01%
+10,970
2079
$173K ﹤0.01%
22,096
+10,021
2080
$172K ﹤0.01%
+14,253
2081
$171K ﹤0.01%
11,979
-15,102
2082
$171K ﹤0.01%
13,985
-39,995
2083
$170K ﹤0.01%
16,917
+2,027
2084
$170K ﹤0.01%
2,347
-3,945
2085
$168K ﹤0.01%
35,910
-39,527
2086
$167K ﹤0.01%
+57,455
2087
$167K ﹤0.01%
13,301
-16,629
2088
$167K ﹤0.01%
+22,829
2089
$166K ﹤0.01%
13,996
+320
2090
$166K ﹤0.01%
+11,745
2091
$165K ﹤0.01%
+15,450
2092
$164K ﹤0.01%
85,417
-109,954
2093
$158K ﹤0.01%
+10,658
2094
$157K ﹤0.01%
16,823
-973
2095
$156K ﹤0.01%
1,531
-1,318
2096
$154K ﹤0.01%
10,790
-13,354
2097
$154K ﹤0.01%
10,836
-26,123
2098
$150K ﹤0.01%
+14,377
2099
$148K ﹤0.01%
34,461
+62
2100
$148K ﹤0.01%
29,863
+19,830
82 83
84
85 86